| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 421.400 | 0 | 77.849 | ||||
| 24/06/2026 | 0.015 | 428.800 | 0 | 74.802 | ||||
| 23/06/2026 | 0.017 | 414.800 | 0 | 79.800 | ||||
| 22/06/2026 | 0.017 | 433.000 | 0 | 73.551 | ||||
| 18/06/2026 | 0.017 | 440.200 | 0 | 68.683 | ||||
| 17/06/2026 | 0.017 | 445.400 | 0 | 66.618 | ||||
| 16/06/2026 | 0.019 | 447.400 | 0 | 66.761 | ||||
| 15/06/2026 | 0.022 | 459.600 | 0 | 64.599 | ||||
| 12/06/2026 | 0.022 | 463.600 | 1,420,000 | 61.869 | 710,000 | 0.023 | 710,000 | 0.023 |
| 11/06/2026 | 0.022 | 457.200 | 40,000 | 63.005 | 20,000 | 0.023 | 20,000 | 0.022 |
| 10/06/2026 | 0.022 | 465.600 | 0 | 60.322 | ||||
| 09/06/2026 | 0.021 | 453.200 | 0 | 62.476 | ||||
| 08/06/2026 | 0.021 | 446.400 | 0 | 63.717 | ||||
| 05/06/2026 | 0.024 | 453.200 | 0 | 62.036 | ||||
| 04/06/2026 | 0.026 | 459.000 | 100,000 | 61.032 | 50,000 | 0.023 | 50,000 | 0.023 |
| 03/06/2026 | 0.028 | 466.400 | 100,000 | 59.589 | 100,000 | 0.028 | ||
| 02/06/2026 | 0.044 | 481.600 | 140,000 | 60.983 | 120,000 | 0.034 | 20,000 | 0.031 |
| 01/06/2026 | 0.017 | 436.000 | 0 | 60.685 | ||||
| 29/05/2026 | 0.017 | 427.200 | 0 | 61.520 | ||||
| 28/05/2026 | 0.017 | 425.000 | 0 | 61.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |